tnya: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	50,163	49,783
Net change in cash, cash equivalents and restricted cash	51,989	58,348
Cash and cash equivalents at beginning of period	4,742	-
Cash and cash equivalents at end of period	56,731	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	50,163	49,783
Net change in cash, cash equivalents and restricted cash	51,989	58,348
Cash and cash equivalents at beginning of period	4,742	-
Cash and cash equivalents at end of period	56,731	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)